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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 35 510.00 | 9 959.00 | 25 551.00 | 35 510.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 75 410.00 | 9 959.00 | 65 451.00 | 75 410.00 |
060 Merchandise inventory | 1 083.00 | | 1 083.00 | 1 083.00 |
068 Receivables – Trade and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 18 133.00 | | 18 133.00 | 18 133.00 |
084 Cash | 2 338.00 | | 2 338.00 | 2 338.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 26 349.00 | | 26 349.00 | 26 349.00 |
110 Total Assets | 101 759.00 | 9 959.00 | 91 800.00 | 101 759.00 |
120 Share or Individual Capital | | | 115 500.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | -94 531.00 | |
136 Profit for the Year | | | 3 998.00 | |
142 Total Equity - Total I | | | 25 271.00 | |
156 Loans and similar debts | | | 37 624.00 | |
166 Suppliers and related accounts | | | 7 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 302.00 | | |
172 Other debts | | | 21 896.00 | |
176 Total debts | | | 66 529.00 | |
180 Liabilities Total | | | 91 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 123.00 | |
195 Of which payables due in more than one year | | | 27 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 860.00 | 1 194.00 | | 33 860.00 |
218 Production of services sold - France | 7 327.00 | 10 229.00 | | 7 327.00 |
226 Operating subsidies received | 3 547.00 | | | 3 547.00 |
230 Other income | 692.00 | 1.00 | | 692.00 |
232 Total operating income excluding VAT | 45 426.00 | 11 424.00 | | 45 426.00 |
234 Purchases of goods (including customs duties) | 27 031.00 | 1 094.00 | | 27 031.00 |
236 Inventory change (goods) | -1 083.00 | | | -1 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 12 281.00 | 6 616.00 | | 12 281.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 2 700.00 | | | 2 700.00 |
252 Social security contributions | 355.00 | | | 355.00 |
254 Depreciation and amortization | 4 039.00 | 2 476.00 | | 4 039.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 46 118.00 | 10 181.00 | | 46 118.00 |
270 Operating profit | -692.00 | 1 243.00 | | -692.00 |
280 Financial income | 107 461.00 | 120.00 | | 107 461.00 |
290 Exceptional income | 23 777.00 | | | 23 777.00 |
294 Financial expenses | 253.00 | 43 674.00 | | 253.00 |
300 Exceptional expenses | 126 295.00 | 45.00 | | 126 295.00 |
306 Income tax's | | 192.00 | | |
310 Profit or loss | 3 998.00 | -42 548.00 | | 3 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 000.00 | | | 36 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 065.00 | | | 25 065.00 |
484 DECREASES Financial Assets | 126 170.00 | | | 126 170.00 |
490 Total Fixed Assets (Gross Value) | 140 515.00 | | | 140 515.00 |
492 Total Fixed Assets (Increases) | 61 065.00 | | | 61 065.00 |
494 Total Fixed Assets (Decreases) | 126 170.00 | | | 126 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126 170.00 | | | 126 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 123.00 | | | 21 123.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -105 047.00 | | | -105 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 128.00 | | | 8 128.00 |
378 Amount of deductible VAT on goods and services | 6 848.00 | | | 6 848.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 107 341.00 | | | 107 341.00 |
684 DECREASES in Total Provisions Statement | 107 341.00 | | | 107 341.00 |
